Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,521	3,998	2,787	2,099	3,422	2,904
Market Cap Growth	43.46%	43.46%	32.77%	-38.67%	17.83%	21.98%
Enterprise Value	5,164	3,686	2,439	1,749	3,188	2,893
Last Close Price	20.15	14.59	10.17	7.66	12.49	10.60
PE Ratio	118.53	85.87	-	-	43.52	-
Forward PE	-	26.34	26.34	26.34	26.34	26.34
PS Ratio	15.77	11.42	11.76	9.61	17.71	15.72
PB Ratio	5.22	3.78	2.80	1.98	3.20	2.99
P/TBV Ratio	6.61	4.79	3.54	2.46	3.66	3.45
P/FCF Ratio	317.92	230.20	-	-	13.02	18.82
P/OCF Ratio	60.37	43.72	1069.03	-	10.94	18.46
EV/Sales Ratio	14.75	10.53	10.29	8.01	16.50	15.66
EV/EBITDA Ratio	42.99	30.69	-	49.28	31.09	-
EV/EBIT Ratio	67.20	47.97	-	274.40	39.89	-
EV/FCF Ratio	297.37	212.27	-	-	12.13	18.74
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.07
Asset Turnover	0.29	0.29	0.20	0.18	0.17	0.15
Inventory Turnover	2.32	2.32	2.84	2.27	1.93	1.18
Quick Ratio	2.78	2.78	3.99	4.82	4.47	5.20
Current Ratio	3.20	3.20	4.58	5.32	5.23	5.78
Return on Equity (ROE)	6.10%	6.10%	-3.28%	-6.34%	9.23%	-6.15%
Return on Assets (ROA)	4.00%	4.00%	-2.30%	0.33%	4.26%	-3.26%
Return on Capital (ROIC)	4.68%	4.68%	-2.61%	0.37%	4.87%	-3.66%
Return on Capital Employed (ROCE)	7.10%	7.10%	-	0.60%	7.30%	-
Earnings Yield	0.84%	1.17%	-1.23%	-3.94%	2.30%	-3.41%
FCF Yield	0.31%	0.43%	-2.39%	-2.15%	7.68%	5.32%
Payout Ratio	-	-	-	-	0.72%	-
Buyback Yield / Dilution	-3.56%	-3.56%	3.99%	-1.57%	1.33%	0.50%
Total Shareholder Return	-	-3.56%	3.99%	-1.57%	1.33%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.